报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),2.11,2.1,2.15,1.95,2.1,2.3,2.07,1.96,2.18,2.29,2.2,2.18,2.07,2.03,2.27,1.95,1.85,2.23,2.19,2.19,1.87,1.66,1.82,1.99,2.1,1.66,1.45,1.28,1.15,1.03,0.9,0.88,0.77,0.94,0.95,1.11,1.16,1.25,1.42,1.28,1.55,1.69,1.7,1.84,2.33,1.71,1.79,1.58,1.7,1.55,1.45,1.43,1.58,1.51,1.45,1.45,1.55,1.53,1.53,1.44,1.47,1.43,1.41,1.45,1.57,1.47,1.52,1.47,1.49,1.51,1.4,1.44,1.46,1.63,1.6,2.07,2.11,1.93,1.91,1.79,1.86,2.03,2,2.1,2.49,2.18,2.01,2.21,1.1,0.91,0.97,1.36,1.5,1.78,1.88,0.86, 速动比率(%),1.31,1.29,1.36,1.24,1.27,1.37,1.25,1.2,1.36,1.44,1.43,1.42,1.4,1.31,1.92,1.61,1.56,1.87,1.81,1.7,1.31,1.27,1.31,1.34,1.4,1.36,1.08,0.97,0.85,0.75,0.65,0.61,0.42,0.71,0.69,0.7,0.67,0.89,0.99,0.81,0.89,1.22,1.29,1.33,1.75,1.41,1.37,1.16,1.13,1.02,1.12,1.15,1.14,1.16,1.14,0.99,1,1.13,1.06,0.9,0.97,0.94,0.85,0.91,1.12,0.98,1.03,1.01,1.04,1.12,1.04,1.01,0.98,1.19,1.22,1.62,1.65,1.56,1.55,1.4,1.48,1.51,1.47,1.66,2.05,1.84,1.65,2.21,0.72,0.91,0.63,1.36,1.06,1.78,1.39,0.44, 现金比率(%),29.91,41.94,46.71,30.1,36.41,40.82,43.21,36.52,54.97,60.67,56.55,54.86,69.66,42.27,105.96,78.68,92.93,99.98,88.39,88.04,79.77,66.82,64.13,66.55,89.71,74.75,53.97,55.5,48.97,46.97,39.39,32.31,16.79,41.83,37.97,37.07,36.52,51.47,50.98,43.63,48.54,78.71,89.93,87.54,139.5,97.57,92.82,86.24,92.06,79.62,68.82,68.54,66.9,75.43,68.86,46.84,52.06,51.55,43.78,33.52,36.63,31.27,30.94,27.53,43.98,36.06,37.69,38.25,37.74,49.73,41.51,35.95,32.16,49.75,51.72,66.53,63.85,87.14,77.03,75.75,82.36,75.69,73.85,82.94,117.48,100.49,103,0,21.63,0,3.93,0,15.14,0,28.21,5.85, 利息支付倍数(%),131.14,139.08,153.26,133.19,127.11,164.01,177.72,186.59,685.43,619.69,1036.33,6792,238.39,320.23,1042.61,1471.96,2332.1,562.33,685.87,222.53,1430.46,1776.61,1255.57,2594.04,2561.85,2546.49,2379.19,2442.34,761.65,561.48,524.38,335.66,323.72,233.33,212.94,209.08,272.77,201.64,187.01,157.3,174.76,175.74,185.43,197.2,174.38,259.82,318.96,492.06,607.7,469.19,417.4,384.48,197.62,207.61,204.87,218.96,229.2,224.17,250.99,224.77,142.96,165.56,167.39,140.38,100.75,126.26,141.39,132.42,118.94,180.09,173.33,3.89,-357.54,-11.42,31.91,19.26,202.15,230.08,303.85,520.49,319.68,2300.77,3271.8,629.43,2729.07,-4589.03,1238.09,--,526.73,--,328.53,--,801.07,--,709.62,3297.8, 资产负债率(%),54.2,54.52,53.83,52.91,50.6,49.57,50.93,51.12,47.96,47.4,48.19,49.05,52.6,53.03,29.52,32.54,32.83,31.48,30.92,31,29.55,36.04,35.94,33.09,31.59,38.4,42.52,44.23,42.9,49.11,52.57,53.72,47.42,55.17,54.46,53.22,49.17,54.29,53.1,52.35,44.54,51.66,52.83,50.38,46.04,50.49,51.66,50.69,45.53,54.88,56.44,55.3,46.11,48.36,49.93,49.95,44.02,45.48,45.19,48.36,45.93,44.63,45.97,45.6,42.5,44.46,45.02,43.94,42.91,48.28,47.59,47.7,43.04,40.36,40.54,39.31,38.62,42.55,44.01,45.98,44.57,43.12,42.53,40.83,36.08,34.51,37.01,33.17,47.46,56.83,57.86,52.63,48.34,45.3,47.44,59.45, 长期债务与营运资金比率(%),0.17,0.14,0.14,0.09,0.07,0.07,0.05,0.04,0.02,0.02,0.02,0.04,0.04,0.04,0.21,0.29,0.39,0.45,0.48,0.53,0.77,0.78,0.84,0.77,0.83,0.86,1.06,1.3,2.33,6.66,-0.34,-0.54,-0.33,-4.42,-6.41,5.18,5.13,2.79,2.14,2.82,1.99,1.56,1.47,1.36,1.28,1.02,0.85,0.84,0.7,0.8,0.65,0.45,0.23,0.22,0.24,0.24,0.27,0.25,0.26,0.28,0.29,0.31,0.32,0.3,0.28,0.37,0.4,0.33,0.31,0.27,0.14,0.18,0.16,0.16,0.13,0.23,0.23,0.26,0.29,0.32,0.31,0.33,0.33,0.31,0.27,0.15,0.16,0,0.87,0,-9.8,0,0.97,0,0.64,-3.55, 股东权益比率(%),45.8,45.48,46.17,47.09,49.4,50.43,49.07,48.88,52.04,52.6,51.81,50.95,47.4,46.97,70.48,67.46,67.17,68.52,69.08,69,70.45,63.96,64.06,66.91,68.41,61.6,57.48,55.77,57.1,50.89,47.43,46.28,52.58,44.83,45.55,46.78,50.83,45.71,46.9,47.65,55.46,48.34,47.17,49.62,53.96,49.51,48.34,49.31,54.47,45.12,43.56,44.7,53.89,51.64,50.07,50.05,55.98,54.52,54.81,51.64,54.07,55.37,54.03,54.4,57.5,55.54,54.98,56.06,57.09,51.72,52.41,52.31,56.96,59.64,59.46,60.69,61.38,55.23,55.96,54.02,55.43,56.88,57.47,59.17,63.92,65.49,62.99,66.83,52.54,43.17,42.14,47.37,51.66,54.7,52.56,40.55, 长期负债比率(%),5.1,4.49,4.53,2.47,2.05,2.17,1.47,1.04,0.55,0.71,0.77,1.18,1.3,1.26,4.92,5.62,6.59,9.44,9.53,10.15,11.54,12.05,14.36,13.98,14.71,13.62,13.39,11.49,10.93,8.85,1.75,3.2,3.33,10.67,12.59,18.9,22.14,21.78,24.74,22.67,22.81,26.26,26.44,26.46,28.42,20.82,20.35,16.21,14.52,16.29,12.36,8.69,5.17,4.86,4.76,4.82,5.54,5.29,5.38,5.14,5.4,5.25,5.34,5.4,5.73,6.58,7.74,5.9,5.6,5.91,2.54,3.51,2.89,3.73,2.96,7.65,7.71,8.11,9.18,9.06,9.33,10.76,10.54,10.12,10.2,4.99,5.05,0,3.79,0,14.26,0,15.59,0,17.04,19.8, 股东权益与固定资产比率(%),301.9,--,300.07,--,296.2,--,299.48,--,320.03,--,339.2,--,296.14,--,137.46,--,120.26,--,132.38,--,123.46,--,117.51,--,158.86,--,143.24,--,115.49,--,105,--,95.21,--,100.06,--,103.38,--,163.7,--,154.53,--,147.58,--,140.32,--,144.17,--,136.84,--,220.53,--,226.39,--,220.42,--,205.26,204.48,197.27,189.92,184.06,207.19,202.57,196.56,191.25,181.88,185.7,180.77,176.26,216.53,213.77,206.73,202.05,236.05,238.51,233.14,227.7,--,226.97,224.22,218.39,222.07,215.3,244.58,241.39,248.58,229.64,272.17,134.69,123.84,107.14,153.15,148.98,189.76,228.91,95.65, 负债与所有者权益比率(%),118.35,119.87,116.57,112.36,102.44,98.29,103.79,104.57,92.16,90.11,93,96.25,110.96,112.91,41.88,48.23,48.87,45.95,44.76,44.93,41.95,56.34,56.12,49.45,46.17,62.34,73.97,79.32,75.13,96.52,110.82,116.06,90.18,123.08,119.56,113.76,96.72,118.75,113.22,109.85,80.3,106.88,112.02,101.54,85.31,101.96,106.88,102.81,83.58,121.61,129.57,123.74,85.56,93.64,99.73,99.79,78.64,83.43,82.44,93.64,84.95,80.62,85.08,83.83,73.92,80.05,81.89,78.39,75.15,93.36,90.82,91.19,75.55,67.68,68.17,64.78,62.91,77.03,78.65,85.11,80.39,75.82,74.01,68.99,56.44,52.69,58.77,49.64,90.34,131.65,137.29,111.1,93.58,82.81,90.27,146.6, 长期资产与长期资金比率(%),82.16,81.14,81.12,85.05,86.47,83.42,85.66,86.82,80.49,81.1,82.48,84.37,84.4,91.32,77.33,81.93,85.99,79.22,80.98,81.81,82.9,80.53,79.08,78.47,79.66,79.94,83.34,88.24,94.19,98.73,111.67,113.18,119.16,105.57,104.62,95.54,95.18,89.95,85.42,89.54,86.47,78.52,76.68,75.59,74.17,72.11,66.8,71.97,71.63,69.54,69.55,66.55,65.12,62.82,64.89,64.39,67.18,65.76,66.89,68.94,69.9,73.02,72.98,70.84,69.04,71.76,69.33,72.07,72.15,63.3,67.74,66.11,69.49,63.76,63.92,50.33,50.49,54.59,53.01,55.39,54.5,52.31,54.35,52.86,48.94,51.65,53.47,52.03,93.99,131.4,104.6,112.58,77.19,93.99,61.58,109.24, 资本化比率(%),10.02,8.99,8.94,4.99,3.98,4.12,2.91,2.08,1.05,1.34,1.47,2.27,2.67,2.61,6.53,7.69,8.93,12.11,12.12,12.83,14.08,15.85,18.31,17.28,17.7,18.11,18.9,17.08,16.07,14.81,3.56,6.46,5.95,19.22,21.65,28.78,30.34,32.27,34.53,32.23,29.14,35.2,35.92,34.78,34.5,29.6,29.62,24.74,21.04,26.53,22.1,16.28,8.75,8.6,8.68,8.78,9,8.85,8.93,9.06,9.08,8.65,8.99,9.04,9.06,10.59,12.34,9.53,8.93,10.25,4.62,6.29,4.83,5.89,4.73,11.2,11.15,12.81,14.09,14.36,14.4,15.9,15.5,14.61,13.76,7.08,7.42,0,6.73,0,25.29,0,23.18,0,24.48,32.81, 固定资产净值率(%),39.94,--,40.45,--,41.39,--,42.37,--,44.73,--,44.2,--,45.31,--,53.26,--,56.59,--,56.31,--,60.29,--,63.46,--,57.75,--,59.3,--,63.03,--,62.88,--,65.73,--,65.12,--,66.18,--,56.51,--,59.64,--,62.17,--,65.5,--,62.81,--,64.86,--,49.42,--,48.24,--,47.38,--,48.94,48.5,49.82,50.57,51.88,49.14,50.14,51.4,52.85,53.39,53.18,54.55,56.16,51.64,52.92,54.27,55.87,55.04,56.02,57.62,59.23,--,61.72,63.66,65.25,67.07,69.52,69.5,74.53,75.15,78.11,--,81,--,82.19,--,80.23,--,74.76,75.41, 资本固定化比率(%),91.32,89.15,89.08,89.52,90.05,87,88.23,88.67,81.34,82.2,83.71,86.33,86.72,93.76,82.73,88.75,94.43,90.13,92.15,93.85,96.48,95.71,96.8,94.86,96.78,97.62,102.76,106.42,112.22,115.89,115.79,121,126.7,130.69,133.54,134.14,136.63,132.81,130.48,132.14,122.03,121.17,119.66,115.9,113.24,102.43,94.92,95.63,90.72,94.65,89.28,79.49,71.37,68.73,71.06,70.59,73.83,72.14,73.45,75.8,76.87,79.94,80.19,77.87,75.91,80.26,79.09,79.66,79.23,70.53,71.03,70.55,73.02,67.75,67.1,56.68,56.83,62.61,61.7,64.68,63.67,62.2,64.32,61.9,56.74,55.58,57.76,52.03,100.78,131.4,140,112.58,100.48,93.99,81.55,162.59, 产权比率(%),71.42,72.12,69.24,68.22,57.54,52.6,58.85,61.23,51.95,48.52,51.15,52.63,62.89,61.44,33.04,38.87,39.18,38.82,37.85,38.02,40.65,55.37,55.08,48.38,45.01,61.05,72.54,77.7,73.82,95.4,109.66,114.8,88.84,121.57,117.98,112.22,95.15,116.53,110.82,108.44,78.69,105.18,110.31,99.82,83.58,100.27,104.75,100.71,81.42,117.87,125.16,120.22,81.68,92.08,98.09,98.77,77.45,82.23,81.07,92.01,83.32,79.82,84.27,83.02,72.29,79.74,81.61,77.6,74.38,92.63,90.13,90.5,75.13,67.68,68.17,64.78,62.91,76.03,77.68,84.17,79.47,74.89,73.07,68.15,55.96,52.23,58.25,44.22,88.52,109.82,134.59,72.22,92.18,49.95,90.27,146.6, 清算价值比率(%),271.6,271.51,277.46,274.14,306.5,329.38,302.42,290.93,320.82,337.61,323.83,318.63,301.25,307.38,400.89,355.64,353.55,356.56,362.32,361.01,329.75,270.63,271.36,295.17,309.27,254.37,229.27,220.09,225.19,195.76,182.71,178.64,201.27,173.74,175.77,179.45,193.45,176.79,180.56,181.2,212.48,184.14,180.13,188.36,205.35,188.29,181.82,187.73,208.01,175.31,170.69,172.08,205.8,189.85,184.15,182.64,204.77,202.23,203.56,191.05,200.4,204.1,198.29,199.48,215.18,201.43,198.78,204.17,208.68,190.64,193,192.25,211.05,221,220.36,242.24,246.52,227.6,220.07,211.34,217.86,224.93,227.7,237.2,271.83,283.77,264.37,338.39,204.47,210.93,165.21,292.31,198.92,365.99,200.18,156.84, 固定资产比重(%),15.17,--,15.39,--,16.68,--,16.39,--,16.26,--,15.28,--,16.01,--,51.27,--,55.86,--,52.18,--,57.06,--,54.51,--,43.06,--,40.13,--,49.44,--,45.17,--,55.23,--,45.52,--,49.17,--,28.65,--,35.89,--,31.96,--,38.46,--,33.53,--,39.81,--,19.75,--,23.8,--,22.71,--,27.27,26.66,27.79,27.19,29.38,26.72,26.67,27.68,30.06,30.54,29.61,31.01,32.39,23.88,24.52,25.3,28.19,25.26,24.93,26.03,26.96,--,24.66,24.09,25.38,25.61,26.69,24.19,26.48,26.35,27.43,24.55,39.01,34.86,39.34,30.93,34.67,28.83,22.96,42.39,